Braun Stacey Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$244K | – | 151 |
|
|
2016
Q4 | $244K | Sell |
4,000
-8,200
| -67% | -$500K | 0.02% | 151 |
|
|
2016
Q3 | $706K | Hold |
12,200
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $726K | Hold |
12,200
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $659K | Hold |
12,200
| – | – | 0.04% | 119 |
|
|
2015
Q4 | $645K | Buy |
12,200
+700
| +6% | +$37K | 0.04% | 113 |
|
|
2015
Q3 | $548K | Sell |
11,500
-39,755
| -78% | -$1.89M | 0.04% | 117 |
|
|
2015
Q2 | $2.4M | Buy |
51,255
+40,755
| +388% | +$1.91M | 0.1% | 146 |
|
|
2015
Q1 | $521K | Buy |
10,500
+2,500
| +31% | +$124K | 0.03% | 114 |
|
|
2014
Q4 | $369K | Hold |
8,000
| – | – | 0.02% | 126 |
|
|
2014
Q3 | $354K | Sell |
8,000
-343,910
| -98% | -$15.2M | 0.02% | 129 |
|
|
2014
Q2 | $14.6M | Sell |
351,910
-12,170
| -3% | -$506K | 0.87% | 69 |
|
|
2014
Q1 | $15.5M | Sell |
364,080
-24,555
| -6% | -$1.05M | 0.91% | 60 |
|
|
2013
Q4 | $17.7M | Sell |
388,635
-19,905
| -5% | -$906K | 1.01% | 41 |
|
|
2013
Q3 | $16.6M | Sell |
408,540
-4,690
| -1% | -$191K | 1.02% | 43 |
|
|
2013
Q2 | $15.1M | Buy |
+413,230
| New | +$15.1M | 0.95% | 50 |
|